DaveManuel.com · Institutional Ownership · Who Owns It
Counter Press Acquisition Corp (CPAQW)
Institutional ownership reported to the SEC as of Q4 2022, across 3 quarters.
25
Reporting holders
$1.2M
Reported value
85.4%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $1.5M | 150,000? | 0.03% | new | |
| MARSHALL WACE, LLP | $1.0M CALL | options only | 0.00% | 3q | OPTIONS |
| Radcliffe Capital Management, L.P. | $615.6K | 60,000? | 0.02% | 3q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $256.5K | 25,000? | 0.01% | 3q | |
| 683 Capital Management, LLC | $47.8K | 795,849 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $15.0K | 249,999 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $14.1K | 234,165 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $14.0K | 199,999 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $10.5K | 149,997 | 0.00% | 3q | HELD |
| Diametric Capital, LP | $10.3K | 171,530 | 0.00% | new | NEW |
| Sandia Investment Management LP | $10.3K CALL | options only | 0.00% | new | OPTIONS |
| Kepos Capital LP | $8.0K | 125,000 | 0.00% | 3q | HELD |
| GABELLI FUNDS LLC | $7.5K | 125,000 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $7.5K | 124,738 | 0.00% | 3q | HELD |
| Linden Advisors LP | $7.0K | 99,999 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $6.5K | 108,690 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $6.1K | 101,657 | 0.00% | 3q | +35.9%+$1.6K |
| Mint Tower Capital Management B.V. | $5.0K | 75,000 | 0.00% | new | NEW |
| CLEAR STREET LLC | $4.0K | 59,215 | 0.00% | 3q | +16.0% |
| Parallax Volatility Advisers, L.P. | $3.8K | 63,843 | 0.00% | 3q | -28.2%-$1.5K |
| MMCAP International Inc. SPC | $3.0K | 50,000 | 0.00% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.5K | 25,187 | 0.00% | 2q | HELD |
| Cinctive Capital Management LP | $1.5K | 25,000 | 0.00% | 3q | HELD |
| ATW SPAC MANAGEMENT LLC | $1.5K | 25,000 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $961 | 16,024 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $900 | 15,000 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $750 | 12,500 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $640 | 10,676 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 25 | $1.2M | 2,864,068 | 7 | 2 | 1 | 85.4% |
| Q3 2022 | 20 | $1.1M | 2,682,263 | 4 | 3 | 2 | 90.2% |
| Q2 2022 | 20 | $1.2M | 2,312,508 | 20 | 0 | 0 | 80.1% |